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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 247.00 | 2 247.00 | | 2 247.00 |
AT Other tangible assets | 30 198.00 | 18 098.00 | 12 100.00 | 30 198.00 |
BJ TOTAL (I) | 32 445.00 | 20 345.00 | 12 100.00 | 32 445.00 |
BT Goods | 183 565.00 | 4 024.00 | 179 541.00 | 183 565.00 |
BV Advances and down payments on orders | 1 588 217.00 | | 1 588 217.00 | 1 588 217.00 |
BX Customers and related accounts | 3 731 691.00 | 63 859.00 | 3 667 833.00 | 3 731 691.00 |
BZ Other receivables | 105 609.00 | | 105 609.00 | 105 609.00 |
CF Cash and cash equivalents | 449 289.00 | | 449 289.00 | 449 289.00 |
CH Prepaid expenses | 23 794.00 | | 23 794.00 | 23 794.00 |
CJ TOTAL (II) | 6 082 165.00 | 67 883.00 | 6 014 283.00 | 6 082 165.00 |
CN Currency translation adjustments (V) | 6 505.00 | | 6 505.00 | 6 505.00 |
CO Grand total (0 to V) | 6 121 115.00 | 88 227.00 | 6 032 888.00 | 6 121 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 428 523.00 | 1 807 645.00 | | 2 428 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 478.00 | 920 877.00 | | 1 383 478.00 |
DL TOTAL (I) | 3 845 001.00 | 2 761 523.00 | | 3 845 001.00 |
DP Provisions for Risks | 6 505.00 | 262 393.00 | | 6 505.00 |
DS Convertible Bond Issues | 1 393.00 | 1 393.00 | | 1 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 301 393.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 72 000.00 | 15 546.00 | | 72 000.00 |
DX Trade payables and related accounts | 1 008 779.00 | 759 695.00 | | 1 008 779.00 |
DY Tax and social security liabilities | 672 834.00 | 541 569.00 | | 672 834.00 |
EA Other liabilities | 237 953.00 | 146 822.00 | | 237 953.00 |
EB Prepaid income (2) | 137 893.00 | 89 719.00 | | 137 893.00 |
EC TOTAL (IV) | 2 180 852.00 | 840 593.00 | | 2 180 852.00 |
ED (V) | 530.00 | 1 221.00 | | 530.00 |
EE Grand total (I to V) | 6 032 888.00 | 4 881 274.00 | | 6 032 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 442 830.00 | 1 409 957.00 | 12 852 787.00 | 11 442 830.00 |
FG Production sold - services | 4 507.00 | 1 871.00 | 6 378.00 | 4 507.00 |
FJ Net sales | 11 447 337.00 | 1 411 828.00 | 12 859 165.00 | 11 447 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 012.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 434 194.00 | |
FS Purchases of goods (including customs duties) | | | 8 859 920.00 | |
FT Inventory change (goods) | | | 284 594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 611 809.00 | |
FX Taxes, duties, and similar payments | | | 72 285.00 | |
FY Salaries and Wages | | | 902 526.00 | |
FZ Social Security Contributions | | | 377 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 991.00 | |
GE Other Expenses | | | 249 550.00 | |
GF Total Operating Expenses (II) | | | 11 310 478.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 431.00 | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | 40 298.00 | |
GP Total financial income (V) | | | 40 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 514.00 | |
GR Interest and similar expenses | | | 18 463.00 | |
GS Negative differences of foreign exchange | | | 17 043.00 | |
GU Total financial expenses (VI) | | | 37 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 348.00 | 4 104.00 | | 2 348.00 |
HD Total exceptional income (VII) | 2 348.00 | 4 104.00 | | 2 348.00 |
HE Exceptional expenses on management operations | -22 990.00 | 6 093.00 | | -22 990.00 |
HH Total exceptional expenses (VIII) | -22 990.00 | 6 093.00 | | -22 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 338.00 | -1 989.00 | | 25 338.00 |
HJ Employee participation in company results | 133 511.00 | 116 096.00 | | 133 511.00 |
HK Income tax | 563 214.00 | 411 558.00 | | 563 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 476 997.00 | 11 481 407.00 | | 13 476 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 093 520.00 | 10 560 530.00 | | 12 093 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 478.00 | 920 877.00 | | 1 383 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 257 972.00 | | 257 972.00 | 257 972.00 |
7C Grand total | 257 972.00 | | 257 972.00 | 257 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 1 008 779.00 | 1 008 779.00 | | 1 008 779.00 |
8C Staff and Related Accounts | 247 281.00 | 247 281.00 | | 247 281.00 |
8D Social Security and Other Social Organizations | 129 911.00 | 129 911.00 | | 129 911.00 |
8E Income Taxes | 151 657.00 | 151 657.00 | | 151 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 953.00 | 237 953.00 | | 237 953.00 |
8L Deferred income | 137 892.00 | 137 892.00 | | 137 892.00 |
UX Other trade receivables | 3 663 596.00 | 3 663 596.00 | | 3 663 596.00 |
UY Staff and related accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
VA Doubtful or disputed receivables | 68 095.00 | | 68 095.00 | 68 095.00 |
VB VAT | 96 182.00 | 96 182.00 | | 96 182.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 822.00 | 9 822.00 | | 9 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
VS Prepaid expenses | 23 794.00 | 23 794.00 | | 23 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 095.00 | 3 792 999.00 | 68 095.00 | 3 861 095.00 |
VW VAT | 134 163.00 | 134 163.00 | | 134 163.00 |
VX Guaranteed Bonds | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 852.00 | 2 130 851.00 | 50 000.00 | 2 180 852.00 |
